Mitsubishi UFJ Securities International as of March 31, 2014
Portfolio Holdings for Mitsubishi UFJ Securities International
Mitsubishi UFJ Securities International holds 86 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $85M | 158k | 536.74 | |
| Facebook Inc cl a (META) | 5.0 | $23M | 380k | 60.24 | |
| PowerShares QQQ Trust, Series 1 | 4.8 | $22M | 250k | 87.67 | |
| General Motors Company (GM) | 4.6 | $21M | 610k | 34.42 | |
| Mgm Mirage conv | 4.2 | $19M | 13M | 1.46 | |
| Linear Technology Corp note 3.000% 5/0 | 3.8 | $18M | 15M | 1.19 | |
| Gilead Sciences (GILD) | 3.7 | $17M | 240k | 70.86 | |
| Sandisk Corp note 1.500% 8/1 | 3.4 | $16M | 9.5M | 1.64 | |
| D R Horton Inc note 2.000% 5/1 | 3.0 | $14M | 8.2M | 1.66 | |
| Boeing Company (BA) | 2.7 | $13M | 100k | 125.49 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $11M | 200k | 55.92 | |
| Barrick Gold Corp (GOLD) | 2.4 | $11M | 621k | 17.83 | |
| Visa (V) | 2.4 | $11M | 50k | 215.86 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 2.2 | $10M | 4.3M | 2.36 | |
| AngloGold Ashanti | 2.1 | $9.7M | 570k | 17.08 | |
| Anglogold Ashanti | 2.1 | $9.7M | 570k | 17.08 | |
| Verizon Communications (VZ) | 2.0 | $9.4M | 197k | 47.57 | |
| Bank of America Corporation (BAC) | 1.9 | $8.6M | 503k | 17.20 | |
| Pfizer (PFE) | 1.8 | $8.0M | 250k | 32.12 | |
| Omnicare Inc dbcv 3.250%12/1 | 1.6 | $7.6M | 7.1M | 1.06 | |
| Micron Technology (MU) | 1.6 | $7.3M | 310k | 23.66 | |
| Tesla Motors (TSLA) | 1.4 | $6.5M | 31k | 208.45 | |
| Caterpillar (CAT) | 1.4 | $6.4M | 64k | 99.37 | |
| United States Stl Corp New note 4.000% 5/1 | 1.3 | $6.2M | 6.1M | 1.01 | |
| Oracle Corporation (ORCL) | 1.1 | $5.1M | 125k | 40.91 | |
| Chart Industries 2% conv | 1.0 | $4.6M | 3.4M | 1.35 | |
| Chemed Corp New note 1.875% 5/1 | 0.9 | $4.0M | 3.6M | 1.12 | |
| Hertz Global Holdings | 0.9 | $4.0M | 150k | 26.64 | |
| 0.8 | $3.9M | 83k | 46.67 | ||
| Key (KEY) | 0.8 | $3.6M | 250k | 14.24 | |
| Pandora Media | 0.7 | $3.0M | 99k | 30.32 | |
| Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.7 | $3.0M | 3.1M | 0.96 | |
| Teleflex Inc note 3.875% 8/0 | 0.6 | $2.9M | 1.6M | 1.78 | |
| Verisk Analytics (VRSK) | 0.6 | $2.8M | 48k | 59.96 | |
| Sina Corporation | 0.6 | $2.5M | 42k | 60.41 | |
| Amazon (AMZN) | 0.6 | $2.5M | 7.5k | 336.37 | |
| Sina Corp conv | 0.5 | $2.4M | 2.5M | 0.96 | |
| Yandex Nv conv | 0.5 | $2.3M | 2.5M | 0.93 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.1M | 41k | 53.10 | |
| Webmd Health Conv Sr Notes conv | 0.4 | $2.0M | 2.0M | 1.00 | |
| InterDigital (IDCC) | 0.4 | $2.0M | 59k | 33.11 | |
| Prospect Capital Corporation (PSEC) | 0.4 | $2.0M | 182k | 10.80 | |
| Standard Pacific Corp cnv | 0.4 | $1.9M | 1.5M | 1.25 | |
| Chesapeake Energy Corp note 2.250%12/1 | 0.4 | $1.9M | 2.0M | 0.95 | |
| Vipshop Holdings Ltd - Ads bond | 0.4 | $1.9M | 1.9M | 1.02 | |
| Rambus Inc Del note 5.000% 6/1 | 0.4 | $1.8M | 1.8M | 1.01 | |
| Regions Financial Corporation (RF) | 0.4 | $1.7M | 150k | 11.11 | |
| VirnetX Holding Corporation | 0.3 | $1.6M | 109k | 14.18 | |
| Comtech Telecommunications Cor conv | 0.3 | $1.5M | 1.5M | 1.03 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.3 | $1.5M | 1.5M | 1.02 | |
| Vantiv Inc Cl A | 0.3 | $1.5M | 51k | 30.22 | |
| Medidata Solutions | 0.3 | $1.4M | 26k | 54.34 | |
| Aegerion Pharmaceuticals | 0.3 | $1.3M | 29k | 46.18 | |
| MetLife (MET) | 0.2 | $1.2M | 22k | 52.80 | |
| American Capital Mortgage In | 0.2 | $1.1M | 60k | 18.77 | |
| United States Steel Corporation (X) | 0.2 | $1.1M | 40k | 27.61 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.2 | $1.0M | 38k | 26.66 | |
| Hornbeck Offshore Services | 0.2 | $932k | 22k | 41.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $893k | 8.0k | 111.68 | |
| Ryland | 0.2 | $839k | 21k | 39.93 | |
| Cubist Pharmaceuticals | 0.2 | $819k | 11k | 73.15 | |
| Uti Worldwide | 0.2 | $794k | 75k | 10.59 | |
| Fifth Street Finance | 0.2 | $758k | 80k | 9.46 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $791k | 33k | 24.33 | |
| Intrexon | 0.2 | $723k | 28k | 26.29 | |
| Medley Capital Corporation | 0.1 | $681k | 50k | 13.61 | |
| Nike (NKE) | 0.1 | $584k | 7.9k | 73.86 | |
| Nicholas Financial (NICK) | 0.1 | $543k | 35k | 15.73 | |
| Regis Corp Minn note 5.000% 7/1 | 0.1 | $513k | 500k | 1.03 | |
| RPM International (RPM) | 0.1 | $398k | 9.5k | 41.84 | |
| Kcap Financial | 0.1 | $407k | 47k | 8.66 | |
| Electronic Arts Inc conv | 0.1 | $409k | 352k | 1.16 | |
| Arbor Realty Trust (ABR) | 0.1 | $331k | 48k | 6.92 | |
| Blackrock Kelso Capital | 0.1 | $275k | 30k | 9.17 | |
| Chimera Investment Corporation | 0.1 | $272k | 89k | 3.06 | |
| Liberty Media | 0.1 | $275k | 2.1k | 130.73 | |
| Bed Bath & Beyond | 0.1 | $213k | 3.1k | 68.80 | |
| Rambus (RMBS) | 0.1 | $215k | 20k | 10.75 | |
| Suntrust Bks Inc wrt exp 12/31/2 | 0.1 | $217k | 20k | 10.84 | |
| eBay (EBAY) | 0.0 | $166k | 3.0k | 55.24 | |
| Live Nation Entertainment (LYV) | 0.0 | $174k | 8.0k | 21.75 | |
| MannKind Corporation | 0.0 | $151k | 38k | 4.02 | |
| Market Vectors Gold Miners ETF | 0.0 | $118k | 5.0k | 23.61 | |
| Toll Brothers (TOL) | 0.0 | $108k | 3.0k | 35.90 | |
| Horizon Technology Fin (HRZN) | 0.0 | $45k | 3.6k | 12.51 | |
| Strategic Global Income Fund | 0.0 | $18k | 1.9k | 9.21 |
